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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 896.00 | 15 962.00 | 1 933.00 | 17 896.00 |
AH Goodwill | 106 769.00 | | 106 769.00 | 106 769.00 |
AN Land | 112 118.00 | 24 149.00 | 87 969.00 | 112 118.00 |
AR Technical installations, industrial equipment and tools | 223 780.00 | 201 449.00 | 22 331.00 | 223 780.00 |
AT Other tangible assets | 681 704.00 | 402 421.00 | 279 283.00 | 681 704.00 |
AV Fixed assets in progress | 29 359.00 | | 29 359.00 | 29 359.00 |
AX Advances and down payments | 463 008.00 | | 463 008.00 | 463 008.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 40 840.00 | | 40 840.00 | 40 840.00 |
BJ TOTAL (I) | 1 675 830.00 | 643 982.00 | 1 031 848.00 | 1 675 830.00 |
BL Raw materials, supplies | 99 605.00 | | 99 605.00 | 99 605.00 |
BN Goods in progress | 4 294.00 | | 4 294.00 | 4 294.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 1 145 954.00 | 102 544.00 | 1 043 410.00 | 1 145 954.00 |
BZ Other receivables | 111 361.00 | | 111 361.00 | 111 361.00 |
CD Marketable securities | 170 490.00 | 3 246.00 | 167 244.00 | 170 490.00 |
CF Cash and cash equivalents | 185 743.00 | | 185 743.00 | 185 743.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 1 728 238.00 | 105 790.00 | 1 622 448.00 | 1 728 238.00 |
CO Grand total (0 to V) | 3 404 067.00 | 749 772.00 | 2 654 295.00 | 3 404 067.00 |
CP Shares due in less than one year | 40 840.00 | | | 40 840.00 |
CR Shares due in more than one year | 121 766.00 | | | 121 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 798 459.00 | 756 727.00 | | 798 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 363.00 | 191 732.00 | | 148 363.00 |
DL TOTAL (I) | 957 822.00 | 959 459.00 | | 957 822.00 |
DU Loans and Debts from Credit Institutions (3) | 720 437.00 | 444 830.00 | | 720 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 759.00 | 44 322.00 | | 82 759.00 |
DX Trade payables and related accounts | 451 980.00 | 649 678.00 | | 451 980.00 |
DY Tax and social security liabilities | 402 195.00 | 334 336.00 | | 402 195.00 |
EA Other liabilities | 2 829.00 | | | 2 829.00 |
EB Prepaid income (2) | 36 274.00 | 14 893.00 | | 36 274.00 |
EC TOTAL (IV) | 1 696 474.00 | 1 488 059.00 | | 1 696 474.00 |
EE Grand total (I to V) | 2 654 295.00 | 2 447 518.00 | | 2 654 295.00 |
EG Accrued income and payables due within one year | 1 079 517.00 | 1 488 059.00 | | 1 079 517.00 |
EI Including equity loans | 82 759.00 | | | 82 759.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 233 967.00 | | 460 904.00 | 1 233 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 196.00 | |
I4 DECREASES Grand Total | | 19 041.00 | 1 675 830.00 | |
IO DECREASES Total including other intangible assets | | | 124 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 041.00 | 1 509 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 665.00 | | 4 000.00 | 120 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 107.00 | | 456 904.00 | 1 072 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 196.00 | | | 41 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 548.00 | 100 475.00 | 19 041.00 | 562 548.00 |
PE DEPRECIATION Total including other intangible assets | 12 932.00 | 3 031.00 | | 12 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 616.00 | 97 444.00 | 19 041.00 | 549 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 112 522.00 | 18 101.00 | 24 833.00 | 112 522.00 |
7B Total provisions for depreciation | 112 522.00 | 18 101.00 | 24 833.00 | 112 522.00 |
7C Grand total | 112 522.00 | 18 101.00 | 24 833.00 | 112 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 451 980.00 | 451 980.00 | | 451 980.00 |
8D Social Security and Other Social Organizations | 402 195.00 | 402 195.00 | | 402 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 588.00 | 85 588.00 | | 85 588.00 |
8L Deferred income | 36 274.00 | 36 274.00 | | 36 274.00 |
UT Other financial assets | 40 840.00 | | 40 840.00 | 40 840.00 |
VG Loans with a maturity of up to one year at origin | 720 437.00 | 103 480.00 | 420 689.00 | 720 437.00 |
VS Prepaid expenses | 1 264 916.00 | 1 143 150.00 | 121 766.00 | 1 264 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 756.00 | 1 143 150.00 | 162 606.00 | 1 305 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 474.00 | 1 079 517.00 | 420 689.00 | 1 696 474.00 |
